Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 30 |
Nantahala Capital Management | 21 | 21 | 0.13% | 3.59% | 12.23% | Q3 2018 | Q3 2023 | 24 |
MILLENNIUM MANAGEMENT LLC | 18 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 24 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RTW INVESTMENTS, LP | 21 | 21 | 1.04% | 2.34% | 3.37% | Q3 2018 | Q3 2023 | 21 |
JW Asset Management, LLC | 21 | 21 | 1.98% | 54.55% | 92.26% | Q3 2018 | Q3 2023 | 21 |
Perceptive Advisors | 21 | 21 | 0.18% | 0.58% | 0.94% | Q3 2018 | Q3 2023 | 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 21 | 21 | 0.01% | 0.17% | 0.42% | Q3 2018 | Q3 2023 | 21 |
PURA VIDA INVESTMENTS, LLC | 21 | 21 | 1.05% | 2.44% | 5.02% | Q3 2018 | Q3 2023 | 21 |
UBS Group AG | 17 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 20 |
BlackRock Inc. | 15 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
BARCLAYS PLC | 17 | 2 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 19 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
Granite Point Capital Management, L.P. | 13 | 4 | 0.03% | 0.15% | 0.84% | Q3 2018 | Q4 2022 | 18 |
MV CAPITAL MANAGEMENT, INC. | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.02% | 0.07% | 0.10% | Q1 2019 | Q3 2023 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 17 |
COWEN AND COMPANY, LLC | 16 | 16 | 0.29% | 3.20% | 6.89% | Q4 2019 | Q3 2023 | 16 |
BROWN ADVISORY INC | 16 | 16 | 0.02% | 0.13% | 0.22% | Q4 2019 | Q3 2023 | 16 |
BigSur Wealth Management LLC | 16 | 16 | 1.16% | 1.92% | 2.88% | Q4 2019 | Q3 2023 | 16 |
Tower Research Capital LLC (TRC) | 6 | 4 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 16 |
Nuveen Asset Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Neuberger Berman Group LLC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BANK OF AMERICA CORP /DE/ | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 15 |
Cambridge Investment Research Advisors, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
RICE HALL JAMES & ASSOCIATES, LLC | 14 | 14 | 0.02% | 0.25% | 1.15% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
Magnetar Financial LLC | 10 | 1 | 0.01% | 0.15% | 0.76% | Q3 2018 | Q3 2023 | 13 |
Affinity Asset Advisors, LLC | 11 | 11 | 0.21% | 3.09% | 8.25% | Q1 2021 | Q3 2023 | 13 |
Artisan Partners Limited Partnership | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.08% | 0.33% | Q3 2019 | Q3 2023 | 12 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 12 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.04% | 0.12% | Q4 2021 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2023 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.06% | 0.14% | 0.20% | Q1 2021 | Q3 2023 | 11 |
Nicholas Investment Partners, LP | 11 | 11 | 0.27% | 1.66% | 2.52% | Q1 2021 | Q3 2023 | 11 |
NorthRock Partners, LLC | 11 | 11 | 0.02% | 0.22% | 0.32% | Q1 2021 | Q3 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BAMCO INC /NY/ | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
TOTH FINANCIAL ADVISORY CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 10 |
Twin Lakes Capital Management, LLC | 5 | 5 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 10 |
Polar Capital Holdings Plc | 8 | 2 | 0.00% | 0.02% | 0.08% | Q4 2020 | Q3 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Assenagon Asset Management S.A. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 9 |
Allianz Asset Management GmbH | 6 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 3 | 0.10% | 0.19% | 0.38% | Q3 2018 | Q3 2023 | 9 |
DEUTSCHE BANK AG\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Mudita Advisors LLP | 8 | 8 | 3.41% | 4.03% | 4.93% | Q4 2021 | Q3 2023 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Jump Financial, LLC | 3 | 2 | 0.02% | 0.04% | 0.11% | Q1 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 6 | 1 | 0.01% | 0.03% | 0.09% | Q3 2018 | Q4 2022 | 8 |
GROUP ONE TRADING, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Soleus Capital Management, L.P. | 3 | 2 | 0.33% | 0.81% | 2.50% | Q4 2019 | Q4 2022 | 8 |
Madryn Asset Management, LP | 8 | 8 | 32.95% | 52.62% | 70.64% | Q4 2021 | Q3 2023 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.03% | 0.09% | 0.16% | Q2 2020 | Q2 2023 | 7 |
NEXPOINT ASSET MANAGEMENT, L.P. | 7 | 7 | 0.01% | 0.07% | 0.20% | Q3 2019 | Q1 2021 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 7 |
SG3 Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 7 |
LMR Partners LLP | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 7 |
Hood River Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Quadrature Capital Ltd | 5 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q2 2023 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2022 | 6 |
Iron Triangle Partners LP | 6 | 6 | 2.29% | 3.89% | 4.93% | Q2 2022 | Q3 2023 | 6 |
Renaissance Technologies | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 5 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
FRIESS ASSOCIATES LLC | 5 | 5 | 0.16% | 0.34% | 0.54% | Q3 2018 | Q3 2019 | 5 |
Cinctive Capital Management LP | 5 | 5 | 0.02% | 0.09% | 0.18% | Q2 2021 | Q2 2022 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2022 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 5 |
Tygh Capital Management, Inc. | 5 | 5 | 0.59% | 0.70% | 0.84% | Q4 2020 | Q4 2021 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.02% | 0.02% | Q4 2019 | Q1 2023 | 5 |
Redmile Group, LLC | 5 | 5 | 0.01% | 0.08% | 0.16% | Q3 2018 | Q3 2019 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
Simplify Asset Management Inc. | 5 | 5 | 0.06% | 0.14% | 0.36% | Q3 2022 | Q3 2023 | 5 |
Quantbot Technologies LP | 3 | 2 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 5 |
Legato Capital Management LLC | 4 | 1 | 0.04% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Parkman Healthcare Partners LLC | 3 | 1 | 0.24% | 0.46% | 0.69% | Q3 2022 | Q3 2023 | 4 |
MYDA Advisors LLC | 3 | 1 | 0.15% | 0.62% | 1.51% | Q3 2018 | Q3 2019 | 4 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
Calamos Advisors LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Brookfield Asset Management | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2023 | 4 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
King Wealth Management Group | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q2 2022 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Prosight Management, LP | 3 | 3 | 0.76% | 0.88% | 1.02% | Q1 2020 | Q3 2020 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Florence Capital Advisors, LLC | 3 | 3 | 0.45% | 8.68% | 13.52% | Q4 2018 | Q2 2019 | 3 |
Avoro Capital Advisors LLC | 3 | 3 | 0.49% | 0.60% | 0.78% | Q3 2018 | Q1 2019 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.12% | 0.43% | 0.68% | Q1 2020 | Q2 2022 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Virtus Fund Advisers, LLC | 3 | 3 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q2 2023 | 3 |
Landsberg, Bennett, & Dubbaneh LLC | 3 | 3 | 0.07% | 0.36% | 0.53% | Q1 2021 | Q3 2021 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
PDT Partners, LLC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q1 2020 | Q3 2021 | 3 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.46% | 0.53% | 0.60% | Q4 2021 | Q2 2022 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Quent Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.37% | 0.45% | 0.53% | Q3 2018 | Q4 2018 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 2 |
MASTRAPASQUA ASSET MANAGEMENT INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2021 | Q4 2021 | 2 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.68% | 0.90% | 1.11% | Q2 2021 | Q3 2021 | 2 |
APIS CAPITAL ADVISORS, LLC | 2 | 2 | 0.72% | 0.73% | 0.74% | Q2 2019 | Q3 2019 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GPS Wealth Strategies Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
SIENA CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Pinnacle Bancorp, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Eversept Partners, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Fosun International Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Madryn Select Opportunities, LP | 1 | 1 | 32.95% | 32.95% | 32.95% | Q4 2021 | Q4 2021 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2023 | Q1 2023 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
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This page lists all the filers that currently own ESTABLISHMENT LABS HLDGS INC or have owned ESTABLISHMENT LABS HLDGS INC in the past.